Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cartridge Gaming Co See All Filings	D	2024-03-22 19:09:39 UTC
Amount To Be Raised $22,729,587 Associated Brokers / Dealers N/A CIK Number 0002011306 Filed Document 0002011306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:09:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Department of XYZ Fund 1 LP See All Filings	D/A	2024-03-22 19:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937556 Filed Document 0001937556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affinity MF FC HSN, LLC See All Filings	D	2024-03-22 19:01:26 UTC
Amount To Be Raised $29,975,000 Associated Brokers / Dealers N/A CIK Number 0001942280 Filed Document 0001942280-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:01:26 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IM-0213 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-03-22 18:48:09 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002012535 Filed Document 0002012535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Twinbrook Origination Fund I, L.P. See All Filings	D/A	2024-03-22 18:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957299 Filed Document 0001957299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:43:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ross Signature West Pryor LLC See All Filings	D	2024-03-22 18:30:19 UTC
Amount To Be Raised $4,941,285 Associated Brokers / Dealers N/A CIK Number 0002016604 Filed Document 0002016604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
RCBM Holdings LLC See All Filings	D	2024-03-22 18:24:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002016595 Filed Document 0002016595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Canvas STL Old Hickory LLC See All Filings	D	2024-03-22 18:16:00 UTC
Amount To Be Raised $5,231,730 Associated Brokers / Dealers N/A CIK Number 0002016625 Filed Document 0002016625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Monet Holdings Ltd See All Filings	D	2024-03-22 18:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016583 Filed Document 0002016583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:10:36 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canvas Sycamore Creek, LLC See All Filings	D	2024-03-22 18:10:32 UTC
Amount To Be Raised $12,175,000 Associated Brokers / Dealers N/A CIK Number 0002016624 Filed Document 0002016624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:10:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Canvas Merriam Grand Station LLC See All Filings	D	2024-03-22 18:04:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002016621 Filed Document 0002016621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Canvas Southern AZ Logistics Center LLC See All Filings	D	2024-03-22 17:58:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002016601 Filed Document 0002016601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV XVII, L.P. See All Filings	D/A	2024-03-22 17:55:38 UTC
Amount To Be Raised $1,670,000 Associated Brokers / Dealers N/A CIK Number 0002009518 Filed Document 0002009518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:55:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Topline Capital Offshore, Ltd. See All Filings	D	2024-03-22 17:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015669 Filed Document 0002015669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Canvas Flint 94 Center LLC See All Filings	D	2024-03-22 17:49:41 UTC
Amount To Be Raised $10,949,000 Associated Brokers / Dealers N/A CIK Number 0002016622 Filed Document 0002016622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:49:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-03-22 17:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:45:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Palladius Income Fund REIT, LLC See All Filings	D/A	2024-03-22 17:45:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004526 Filed Document 0002004526-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:45:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SUNDERLAND CAPITAL ONSHORE FUND LP See All Filings	D/A	2024-03-22 17:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666740 Filed Document 0001666740-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:43:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aviator Management 10k Selling, LP See All Filings	D	2024-03-22 17:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016514 Filed Document 0002016483-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aviator Management 10k Rolling, LP See All Filings	D	2024-03-22 17:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016483 Filed Document 0002016483-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aviator Management 24k, LP See All Filings	D	2024-03-22 17:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016495 Filed Document 0002016483-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aviator Blocker Holdings, LP See All Filings	D	2024-03-22 17:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016506 Filed Document 0002016483-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Retained Aviator DC REIT Holdings 10K Rolling, LP See All Filings	D	2024-03-22 17:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014237 Filed Document 0002016483-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coulton Creek Capital LLC See All Filings	D	2024-03-22 17:33:01 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001839873 Filed Document 0001839873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:33:01 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-03-22 17:32:04 UTC
Amount To Be Raised $1,023,306 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:32:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aviator Selling Holdings 1, LP See All Filings	D	2024-03-22 17:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014432 Filed Document 0002016483-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:31:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aviator Foreign Holdings 1, LP See All Filings	D	2024-03-22 17:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014637 Filed Document 0002016483-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aviator Foreign Holdings 2, LP See All Filings	D	2024-03-22 17:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014638 Filed Document 0002016483-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Retained Aviator DC REIT Holdings, LP See All Filings	D	2024-03-22 17:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014415 Filed Document 0002016483-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACRE Credit Portfolio II LP See All Filings	D/A	2024-03-22 17:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968316 Filed Document 0001968316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aviator DC REIT Holdings 2, LP See All Filings	D	2024-03-22 17:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014636 Filed Document 0002016483-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rodman Bethlehem Portfolio Investors, L.P. See All Filings	D	2024-03-22 17:24:30 UTC
Amount To Be Raised $20,900,000 Associated Brokers / Dealers N/A CIK Number 0002016603 Filed Document 0002016603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:24:30 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-03-22 17:23:39 UTC
Amount To Be Raised $140,999 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:23:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aviator DC REIT Holdings 1, LP See All Filings	D	2024-03-22 17:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014635 Filed Document 0002016483-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:23:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aviator Selling Holdings 1 DC, LP See All Filings	D	2024-03-22 17:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014433 Filed Document 0002016483-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Space Angels LXXVI LLC See All Filings	D	2024-03-22 17:19:38 UTC
Amount To Be Raised $226,726 Associated Brokers / Dealers N/A CIK Number 0002016794 Filed Document 0002016794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central Nassau ASC LLC See All Filings	D	2024-03-22 17:19:33 UTC
Amount To Be Raised $1,225,150 Associated Brokers / Dealers N/A CIK Number 0002016589 Filed Document 0001104659-24-037953 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:19:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Credit Partners II LP See All Filings	D/A	2024-03-22 17:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968323 Filed Document 0001968323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DB Aviator Manager Selling, LLC See All Filings	D	2024-03-22 17:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014431 Filed Document 0002016483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Horizon Capital III Limited Partnership See All Filings	D	2024-03-22 17:16:26 UTC
Amount To Be Raised $318,242,500 Associated Brokers / Dealers N/A CIK Number 0002014701 Filed Document 0002009811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACRE Credit Offshore II LP See All Filings	D/A	2024-03-22 17:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968367 Filed Document 0001968367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:12:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Core Fixed Income Fund See All Filings	D/A	2024-03-22 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001753556-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exum Instruments, Inc. See All Filings	D	2024-03-22 17:06:39 UTC
Amount To Be Raised $10,672,717 Associated Brokers / Dealers N/A CIK Number 0001795674 Filed Document 0001795674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:06:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-03-22 17:05:16 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:05:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment VII Growth Feeder Fund L.P. See All Filings	D	2024-03-22 17:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015816 Filed Document 0002015816-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Maccabee Ventures Fund II, LP See All Filings	D	2024-03-22 17:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009219 Filed Document 0002009219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2024-03-22 17:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0001821321-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 17:02:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
A3.2 1428 Route 119 LP See All Filings	D	2024-03-22 16:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016654 Filed Document 0002016654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:59:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Encompass Capital Fund L.P. See All Filings	D/A	2024-03-22 16:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537465 Filed Document 0000919574-24-002155 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment Fund VII Growth L.P. See All Filings	D	2024-03-22 16:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015605 Filed Document 0002015605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity